基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安盛纯债3个月定开债券发起式(004797)
2025-01-27
1.0484
0.0859%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 523,754.28 | 0.00 | 1,426.34 | 0.00 | 1,101,145.34 | 226,685.63 | 0.00 | 8.23 | 0.00 |
| 2024-09-30 | 514,537.39 | 0.00 | 1,519.60 | 0.00 | 1,242,778.26 | 153,165.69 | 20,036.08 | 12.38 | 0.00 |
| 2024-06-30 | 528,726.00 | 0.00 | 2,367.57 | 0.00 | 1,618,619.21 | 83,020.89 | 0.00 | 202.23 | 0.00 |
| 2024-03-31 | 520,983.27 | 0.00 | 2,378.31 | 0.00 | 1,503,714.35 | 84,408.74 | 0.00 | 10.42 | 0.00 |
| 2023-12-31 | 514,906.96 | 0.00 | 15,775.86 | 0.00 | 1,059,934.51 | 151,436.62 | 0.00 | 11.06 | 0.00 |
| 2023-09-30 | 530,074.21 | 0.00 | 3,655.94 | 0.00 | 900,657.10 | 188,753.01 | 0.00 | 97.23 | 0.00 |
| 2023-06-30 | 526,943.94 | 0.00 | 3,444.30 | 0.00 | 399,074.45 | 515,198.55 | 0.00 | 5.49 | 0.00 |
| 2023-03-31 | 540,479.63 | 0.00 | 1,934.63 | 0.00 | 367,306.10 | 533,717.05 | 0.00 | 4.18 | 0.00 |
| 2022-12-31 | 533,403.37 | 0.00 | 12,388.25 | 0.00 | 414,202.31 | 521,110.10 | 0.00 | 4.97 | 0.00 |
| 2022-09-30 | 544,724.68 | 0.00 | 6,038.74 | 0.00 | 493,036.52 | 460,513.09 | 0.00 | 6.62 | 0.00 |
| 2022-06-30 | 538,433.00 | 0.00 | 1,467.34 | 0.00 | 574,266.72 | 479,814.45 | 0.00 | 6.57 | 0.00 |
| 2022-03-31 | 532,340.37 | 0.00 | 666.16 | 0.00 | 541,008.27 | 335,359.85 | 0.00 | 6.66 | 0.00 |
| 2021-12-31 | 430,096.67 | 0.00 | 2,046.04 | 0.00 | 543,435.00 | 234,458.10 | 0.00 | 5,528.09 | 0.00 |
| 2021-09-30 | 436,476.67 | 0.00 | 5,129.04 | 0.00 | 792,120.00 | 407,073.80 | 0.00 | 7,224.60 | 0.00 |
| 2021-06-30 | 431,736.73 | 0.00 | 3,407.47 | 0.00 | 841,126.00 | 263,591.80 | 0.00 | 8,051.87 | 0.00 |
| 2021-03-31 | 563,694.57 | 0.00 | 1,829.79 | 0.00 | 845,468.00 | 312,570.40 | 0.00 | 9,978.93 | 0.00 |
| 2020-12-31 | 559,911.63 | 0.00 | 2,321.74 | 0.00 | 868,415.00 | 286,119.50 | 0.00 | 9,593.82 | 0.00 |
| 2020-09-30 | 564,302.51 | 0.00 | 7,347.56 | 0.00 | 870,167.00 | 192,851.50 | 0.00 | 6,536.16 | 0.00 |
| 2020-06-30 | 563,833.18 | 0.00 | 21,496.46 | 0.00 | 1,852,934.70 | 376,974.30 | 0.00 | 14,366.31 | 0.00 |
| 2020-03-31 | 565,106.18 | 0.00 | 1,469.08 | 0.00 | 2,180,696.60 | 274,183.00 | 0.00 | 12,377.15 | 0.00 |
| 2019-12-31 | 405,665.86 | 0.00 | 11,181.76 | 0.00 | 1,126,779.00 | 176,115.60 | 0.00 | 10,193.92 | 0.00 |
| 2019-09-30 | 416,751.55 | 0.00 | 12,279.88 | 0.00 | 969,865.00 | 249,252.50 | 0.00 | 8,066.81 | 0.00 |
| 2019-06-30 | 412,102.02 | 0.00 | 24,780.90 | 0.00 | 2,165,467.00 | 69,129.30 | 0.00 | 6,929.21 | 0.00 |
| 2019-03-31 | 389,097.72 | 0.00 | 2,770.30 | 0.00 | 3,132,694.00 | 20,004.00 | 0.00 | 8,431.88 | 0.00 |
| 2018-12-31 | 382,067.40 | 0.00 | 1,937.75 | 0.00 | 3,416,296.70 | 68,706.10 | 0.00 | 10,834.84 | 0.00 |
